Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$202M
3
+$175M
4
MDT icon
Medtronic
MDT
+$150M
5
T icon
AT&T
T
+$124M

Top Sells

1
+$448M
2
+$407M
3
+$330M
4
AZO icon
AutoZone
AZO
+$218M
5
AAPL icon
Apple
AAPL
+$192M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.17%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$909K ﹤0.01%
45,680
-79,000
777
$890K ﹤0.01%
10,238
-214,589
778
$881K ﹤0.01%
14,901
-2,060
779
$876K ﹤0.01%
10,392
780
$874K ﹤0.01%
59,600
-10,450
781
$873K ﹤0.01%
4,264
+16
782
$866K ﹤0.01%
50,000
+49,986
783
$861K ﹤0.01%
8,296
784
$843K ﹤0.01%
12,306
-16,677
785
$823K ﹤0.01%
7,405
786
$817K ﹤0.01%
4,716
+1,949
787
$815K ﹤0.01%
7,475
-707
788
$811K ﹤0.01%
11,122
-8,974
789
$807K ﹤0.01%
3,095
+652
790
$797K ﹤0.01%
49,104
-3,760
791
$793K ﹤0.01%
68,303
+3,847
792
$792K ﹤0.01%
13,155
-11,937
793
$787K ﹤0.01%
13,580
-9,549
794
$781K ﹤0.01%
14,080
795
$781K ﹤0.01%
11,718
+5,094
796
$777K ﹤0.01%
7,319
-410,591
797
$758K ﹤0.01%
4,707
798
$754K ﹤0.01%
100,535
+4,660
799
$752K ﹤0.01%
2,271
800
$731K ﹤0.01%
5,994
30 31
32
33 34